Public Investment Fund Portfolio Holdings by Sector
Public Investment Fund
- $25 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$5.73 Million
22.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LCID 1 stocks |
$5.35 Million
21.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM SHOP 3 stocks |
$5.35 Million
21.35% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN PDD BABA SE MELI 6 stocks |
$1.19 Million
4.77% of portfolio
|
2
|
1
|
- | - |
2
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META META PINS GOOGL DASH 5 stocks |
$1.05 Million
4.2% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$1.04 Million
4.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V PYPL 3 stocks |
$990,775
3.96% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE CRWD 3 stocks |
$939,924
3.76% of portfolio
|
1
|
2
|
- | - |
3
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$728,370
2.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD NVDA MU 3 stocks |
$641,375
2.56% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI BLDP 2 stocks |
$583,047
2.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD 1 stocks |
$244,660
0.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$164,032
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$140,148
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$122,580
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BGNE REGN 2 stocks |
$91,885
0.37% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE 2 stocks |
$87,240
0.35% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE AZN LLY 3 stocks |
$77,517
0.31% of portfolio
|
3
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$72,346
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$70,715
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR 2 stocks |
$67,191
0.27% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$52,454
0.21% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI 2 stocks |
$48,904
0.2% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
ZGN 1 stocks |
$48,191
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT 1 stocks |
$38,853
0.16% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$32,031
0.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$31,526
0.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC 1 stocks |
$24,007
0.1% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$11,809
0.05% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$7,702
0.03% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$5,258
0.02% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$2,409
0.01% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|